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LU1327396765   Amundi Fds Glb Aggregate Bd A EUR MTD (D) Dis  
Last NAV18/04/202494.52 EUR  -0.20  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202494.52 EUR 880 165.25383 193 230.78-------
18/04/2024100.72 USD 880 165.25388 646 547.06-------
17/04/202494.71 EUR 878 860.51283 240 854.19-------
17/04/2024100.74 USD 878 860.51288 539 134.56-------

Number of results : 4
Number of pages : 1

   
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